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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

355 hedge funds and large institutions have $5.6B invested in HD Supply Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $13.8M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

24% more capital invested

Capital invested by funds: $4.51B → $5.6B (+$1.09B)

2% more funds holding

Funds holding: 347355 (+8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 150

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
52
Increased
114
Reduced
150
Closed
40
Calls
$25.5M
Puts
$13.8M
Net Calls
+$11.7M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$842M +$53.2M +1,714,181 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$533M -$28.8M -928,009 -6%
BlackRock
3
BlackRock
New York
$315M +$6.84M +220,441 +2%
FMI
4
Fiduciary Management Inc
Wisconsin
$315M -$15.8M -510,576 -5%
BG
5
Baupost Group
Massachusetts
$229M +$12.5M +403,653 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$201M +$10.7M +345,077 +6%
IAM
7
Iridian Asset Management
Connecticut
$145M -$34.7M -1,120,653 -21%
LSV Asset Management
8
LSV Asset Management
Illinois
$145M +$122M +3,923,282 +1,490%
EC
9
Eminence Capital
New York
$139M -$24.8M -801,037 -17%
Boston Partners
10
Boston Partners
Massachusetts
$136M -$2.41M -77,592 -2%
LCOV
11
London Company of Virginia
Virginia
$123M +$18.6M +601,447 +20%
State Street
12
State Street
Massachusetts
$122M -$7.07M -227,995 -6%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$118M +$56.2M +1,812,055 +108%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$99M -$4.88M -157,470 -5%
TAM
15
Timucuan Asset Management
Florida
$91.4M +$187K +6,037 +0.2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$80.7M +$13.3M +429,222 +23%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$79.4M -$27.4M -883,326 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$72M +$4.23M +136,264 +7%
CAM
19
Congress Asset Management
Massachusetts
$69.7M +$3.21M +103,463 +5%
Norges Bank
20
Norges Bank
Norway
$66.5M -$2.57M -82,924 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$58.3M -$238K -7,674 -0.5%
LCM
22
Lakewood Capital Management
New York
$52.9M +$47.4M +1,527,549 New
JP
23
Jana Partners
New York
$47.1M -$14.2M -459,129 -25%
Northern Trust
24
Northern Trust
Illinois
$43.9M -$786K -25,345 -2%
IC
25
Impactive Capital
New York
$40.9M +$8.3M +267,584 +29%